AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

140 hedge funds and large institutions have $474M invested in Ashford Hospitality Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
47
Closed
16
Calls
$378K
Puts
$187K
Net Calls
+$191K
Net Calls Change
-$769K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$18.4M
2
Invesco
2
Invesco
Georgia
$18.7M
3
Norges Bank
3
Norges Bank
Norway
$12.2M
4
BlackRock
4
BlackRock
New York
$52M
5
KCM
5
Kennedy Capital Management
Missouri
$5.15M

Top Sellers

1
CEP
1
Chicago Equity Partners
Illinois
$508K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$956K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.8M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$1.72M
5
Credit Agricole
5
Credit Agricole
France
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
CAM
102
ClariVest Asset Management
California
$233K +$6.66K +1 +3%
CAS
103
Cue Advisory Services
Arizona
$224K -$6.59K -1 -3%
VF
104
Virtu Financial
New York
$221K +$221K +34 New
Allianz Asset Management
105
Allianz Asset Management
Germany
$189K – – –
First Trust Advisors
106
First Trust Advisors
Illinois
$172K +$13.2K +2 +8%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$156K +$156K +24 New
GCP
108
GSA Capital Partners
United Kingdom
$155K -$252K -39 -62%
SG Americas Securities
109
SG Americas Securities
New York
$136K +$64.8K +10 +91%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$120K – – –
CL
111
CSS LLC
Illinois
$116K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$114K +$40.2K +6 +55%
URS
113
Utah Retirement Systems
Utah
$113K – – –
DC
114
Davenport & Co
Virginia
$111K – – –
EMG
115
Ellington Management Group
Connecticut
$105K +$105K +16 New
AG
116
Advisor Group
Arizona
$101K -$6.73K -1 -6%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$93K +$93K +14 New
DI
118
Diligent Investors
California
$90K -$6.43K -1 -7%
ACI
119
AMP Capital Investors
Australia
$90K – – –
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$86K – – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$84K +$6.46K +1 +8%
LCM
122
Laurion Capital Management
New York
$84K +$84K +13 New
DIA
123
Denver Investment Advisors
Colorado
$83K – – –
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$82K – – –
RWP
125
RWA Wealth Partners
Massachusetts
$73K +$73K +11 New
3 4
5
6 7